MFS

Mirabella Financial Services Portfolio holdings

AUM $1.18B
1-Year Est. Return 14.25%
This Quarter Est. Return
1 Year Est. Return
+14.25%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.96B
AUM Growth
+$3.86B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
313
New
Increased
Reduced
Closed

Top Buys

1
+$295M
2
+$229M
3
+$165M
4
AAPL icon
Apple
AAPL
+$157M
5
NVDA icon
NVIDIA
NVDA
+$140M

Top Sells

1
+$22M
2
+$20M
3
+$8.03M
4
MPWR icon
Monolithic Power Systems
MPWR
+$5.93M
5
BEP icon
Brookfield Renewable
BEP
+$5.84M

Sector Composition

1 Technology 21.55%
2 Industrials 15.88%
3 Financials 15.59%
4 Consumer Discretionary 14.17%
5 Healthcare 8.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$9.48M 0.19%
+332,736
77
$9.38M 0.19%
98,076
+80,178
78
$9.31M 0.19%
101,990
+64,995
79
$9.15M 0.18%
161,266
+124,646
80
$9.12M 0.18%
93,410
+72,703
81
$8.74M 0.18%
263,794
+135,997
82
$8.72M 0.18%
9,190
+7,231
83
$8.7M 0.18%
19,936
+16,233
84
$8.61M 0.17%
36,600
+32,520
85
$8.4M 0.17%
+800,000
86
$8.33M 0.17%
136,106
+106,192
87
$8.31M 0.17%
72,588
+52,046
88
$8.16M 0.16%
15,896
+12,410
89
$8.1M 0.16%
31,164
+24,066
90
$8.07M 0.16%
34,052
+26,492
91
$8.06M 0.16%
264,056
+206,172
92
$7.61M 0.15%
19,786
+14,510
93
$7.43M 0.15%
84,566
+63,583
94
$7.37M 0.15%
14,768
+11,486
95
$7.35M 0.15%
44,216
+37,610
96
$7.33M 0.15%
6,186
+4,821
97
$7.25M 0.15%
301,826
+265,371
98
$7.19M 0.14%
178,758
+79,479
99
$7.07M 0.14%
180,000
+140,000
100
$7.06M 0.14%
6,541,346
+3,411,156
2 3
4
5 6